SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 217,199 Value ($000) $2,144 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 117,242 Value ($000) $1,152 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 662,337 Value ($000) $5,749 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 767,632 Value ($000) $7,154 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 599,397 Value ($000) $6,057 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 639,670 Value ($000) $8,303 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 681,973 Value ($000) $10 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 797,728 Value ($000) $14 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 353,892 Value ($000) $5 Avg Close $13.77 Range $11.96 - $14.86
Q2 2022
Shares 136,738 Value ($000) $1,795 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 106,804 Value ($000) $1,616 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 75,569 Value ($000) $1,345 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 669,137 Value ($000) $13,891 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 68,800 Value ($000) $2,387 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 47,000 Value ($000) $820 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 255,469 Value ($000) $4,535 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 437,754 Value ($000) $6,794 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 945,914 Value ($000) $20,356 Avg Close $9.29 Range $5.40 - $16.66